| BEL CANTO SICAV - MOCTEZUMA A USD | RFI GLOBAL | 90,460160 | 17/12/2025 | -4,68% | · | ND |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 276,525301 | 18/12/2025 | -4,68% | 34,87% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 10,854168 | 18/12/2025 | -4,68% | 13,67% | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,065876 | 18/12/2025 | -4,68% | 16,16% | *** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 46,284930 | 18/12/2025 | -4,68% | 22,60% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 359,783258 | 18/12/2025 | -4,68% | 12,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 111,519754 | 18/12/2025 | -4,68% | 12,14% | ** |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.435,265752 | 17/12/2025 | -4,68% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RVI ASIA | 9,839300 | 18/12/2025 | -4,68% | · | ND |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 167,222033 | 18/12/2025 | -4,68% | 15,37% | ** |
